ACH Settlement
Fit Republic- Red Bluff
June 26, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2020		$413.76
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($34.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$375.78
First American CC		$83.95
Collections	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$375.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$370.78
Payout	ACH	6/27/2020	$370.78
	CC	6/29/2020	$0.00	$370.78
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9B - Return/Chargebacks	6/26/2020	1	$34.98
9B - Return/Chargeback Totals		1	$34.98